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Allianz Europe Small Cap Equity

RCMIEUR:LX
1,828.61
EUR
1.45
0.08%
As of 5:48 PM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
1,598.77 - 2,034.45
1 Yr Return
-3.87%
YTD Return
-7.70%
Previous Close
1,827.16
52Wk Range
1,598.77 - 2,034.45
1 Yr Return
-3.87%
YTD Return
-7.70%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2016)
1,828.61
Total Assets (m EUR) (on 05/24/2016)
735.339
Inception Date
06/05/2012
Last Dividend (on 12/15/2015)
13.79837
Dividend Indicated Gross Yield
0.75%
Fund Managers
FRANK HANSEN / BJOERN MEHRMANN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
497.39 k 27.43 m 3.07
556.99 k 19.93 m 2.23
2.60 m 19.74 m 2.21
387.60 k 17.40 m 1.95
3.16 m 16.18 m 1.81
714.60 k 15.61 m 1.75
478.20 k 15.30 m 1.72
1.04 m 15.16 m 1.70
766.60 k 14.45 m 1.62
419.69 k 14.17 m 1.59
Profile
Allianz Europe Small Cap Equity is an open-end investment fund incorporated in Luxembourg. The fund's objective is long-term capital appreciation. The fund invests in european equity markets with a focus on smaller companies.
Address
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-463-463-1 Tel